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Fidelity Funds - America Fund A-dist-sgd (0P00008FQ3)

Luxembourg

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2.667 -0.128 -4.58%

04/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0251142724

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.44M

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0P00008FQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds America Fund A DIST SGD (0P00008FQ3) fund. Our Fidelity Funds America Fund A DIST SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.600	4.940	0.340
Shares	95.350	95.350	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.818	14.706
Price to Book	2.505	2.293
Price to Sales	1.197	1.357
Price to Cash Flow	12.263	9.862
Dividend Yield	1.838	2.431
5 Years Earnings Growth	9.280	9.858

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	21.253
Industrials	14.090	10.115
Healthcare	13.360	16.819
Communication Services	10.740	6.990
Technology	9.290	14.638
Consumer Defensive	8.570	8.438
Utilities	6.340	4.438
Energy	6.030	7.694
Basic Materials	4.890	3.855
Consumer Cyclical	3.470	7.781
Real Estate	2.870	2.391

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.92	60.98	-7.14%
Berkshire Hathaway B	US0846707026	3.81	493.54	-6.91%
Alphabet A	US02079K3059	3.02	145.60	-3.40%
Elevance Health	US0367521038	2.85	428.89	-5.26%
Aon	IE00BLP1HW54	2.65	375.76	-4.70%
PNC Financial	US6934751057	2.61	153.10	-5.08%
Walt Disney	US2546871060	2.53	83.53	-5.98%
McKesson	US58155Q1031	2.50	683.11	-4.72%
Labcorp Holdings	US5049221055	2.39	225.00	-3.62%
Goldman Sachs	US38141G1040	2.38	470.81	-7.91%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1391767313	310.36M	1.29	-3.36	-
Fidelity AmericaFund ADist SGD Hdgd	40.3M	1.50	3.23	5.57
Fidelity AmericaFundADist SGD	759.15M	8.13	4.44	6.23
China Focus Fund A DIST SGD	86.25M	5.60	0.06	3.18
Fidelity ASEAN Fund A DIST SGD	9.88M	15.66	1.67	2.42

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